ON Semiconductor Corporation (LON:0KC4)

ON Semiconductor Statistics

Total Valuation

LON:0KC4 has a market cap or net worth of GBP 14.56 billion. The enterprise value is 15.18 billion.

Market Cap	14.56B
Enterprise Value	15.18B

Important Dates

The next estimated earnings date is Monday, November 3, 2025.

Earnings Date	Nov 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	408.97M
Shares Outstanding	n/a
Shares Change (YoY)	-3.57%
Shares Change (QoQ)	-1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	407.00M

Valuation Ratios

The trailing PE ratio is 42.66 and the forward PE ratio is 19.23.

PE Ratio	42.66
Forward PE	19.23
PS Ratio	3.11
PB Ratio	2.50
P/TBV Ratio	3.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 16.08.

EV / Earnings	44.45
EV / Sales	3.21
EV / EBITDA	11.07
EV / EBIT	18.18
EV / FCF	16.08

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.46.

Current Ratio	5.02
Quick Ratio	3.00
Debt / Equity	0.46
Debt / EBITDA	1.96
Debt / FCF	2.82
Interest Coverage	16.91

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 5.99%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	5.99%
Return on Capital Employed (ROCE)	9.54%
Revenue Per Employee	177,366
Profits Per Employee	12,911
Employee Count	26,490
Asset Turnover	0.48
Inventory Turnover	1.84

Taxes

In the past 12 months, LON:0KC4 has paid 50.80 million in taxes.

Income Tax	50.80M
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -29.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.10%
50-Day Moving Average	53.17
200-Day Moving Average	51.41
Relative Strength Index (RSI)	42.45
Average Volume (20 Days)	8,465

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.30

Income Statement

In the last 12 months, LON:0KC4 had revenue of GBP 4.69 billion and earned 341.44 million in profits. Earnings per share was 0.80.

Revenue	4.69B
Gross Profit	1.78B
Operating Income	829.12M
Pretax Income	394.58M
Net Income	341.44M
EBITDA	1.31B
EBIT	829.12M
Earnings Per Share (EPS)	0.80

Balance Sheet

The company has 2.07 billion in cash and 2.66 billion in debt, giving a net cash position of -592.65 million.

Cash & Cash Equivalents	2.07B
Total Debt	2.66B
Net Cash	-592.65M
Net Cash Per Share	n/a
Equity (Book Value)	5.84B
Book Value Per Share	14.16
Working Capital	3.73B

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -399.35 million, giving a free cash flow of 943.62 million.

Operating Cash Flow	1.34B
Capital Expenditures	-399.35M
Free Cash Flow	943.62M
FCF Per Share	n/a

Margins

Gross margin is 37.89%, with operating and profit margins of 17.68% and 7.28%.

Gross Margin	37.89%
Operating Margin	17.68%
Pretax Margin	8.41%
Profit Margin	7.28%
EBITDA Margin	27.88%
EBIT Margin	17.68%
FCF Margin	20.12%

Dividends & Yields

LON:0KC4 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.57%
Shareholder Yield	n/a
Earnings Yield	2.34%
FCF Yield	6.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KC4 has an Altman Z-Score of 4.99 and a Piotroski F-Score of 5.

Altman Z-Score	4.99
Piotroski F-Score	5